Medallion Financial Corp.

As of June 30, 2026, Medallion Financial Corp. carries a market capitalization of 205.07M, placing it among publicly traded companies globally. Its enterprise value stands at 442.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medallion Financial Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Medallion Financial Corp. has 23.04M shares outstanding.

As of June 30, 2026, Medallion Financial Corp. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Medallion Financial Corp. trades at an EV/FCF ratio of 2.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 442.21M versus a market cap of 205.07M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Medallion Financial Corp. posted a return on equity (ROE) of 9.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 177.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Medallion Financial Corp. recorded 18.44M in income tax expense. That works out to an effective tax rate of 31.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.02M, leaving 31.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Medallion Financial Corp.'s stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 8.83.

Over the twelve months ended June 30, 2026, Medallion Financial Corp. generated 204.64M in revenue and converted that into 31.40M in net income, yielding earnings per share of 1.62.

As of June 30, 2026, Medallion Financial Corp. holds 153.12M in cash and equivalents against 303.22M in total debt, resulting in a net debt position of 148.33M.

Medallion Financial Corp. produced 153.09M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Medallion Financial Corp. paid dividends of 0.45 per share. The dividend payout ratio of 21.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 70.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -111.80, meaning Medallion Financial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.